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Willdan Group (WLDN)

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77.950
+1.220+1.59%

Close Apr 24 15:59 ET

78.100
+0.150+0.19%

Post 20:01 ET

1.15BMarket Cap22.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willdan Group (WLDN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 2, 2026

(Q4)Jan 2, 2026

(Q3)Oct 3, 2025

(Q2)Jul 4, 2025

(Q1)Apr 4, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--65.92M

-37.65%33.11M

-26.93%32.35M

-18.24%38.36M

216.96%74.16M

312.09%53.11M

224.32%44.27M

162.84%46.93M

-Cash and cash equivalents

--65.92M

-37.65%33.11M

-26.93%32.35M

-18.24%38.36M

216.96%74.16M

312.09%53.11M

224.32%44.27M

162.84%46.93M

Receivables

--178.23M

12.30%190.58M

11.36%167.12M

13.23%151.46M

-5.07%156.39M

15.97%169.7M

9.76%150.08M

1.37%133.75M

-Accounts receivable

--64.6M

5.76%66.74M

-10.60%55.42M

17.52%59.69M

-5.91%65.56M

-4.87%63.11M

13.58%61.99M

-2.17%50.79M

-Other receivables

--113.63M

16.17%123.84M

26.81%111.7M

10.61%91.76M

-4.44%90.83M

33.25%106.6M

7.23%88.09M

3.67%82.96M

Restricted cash

--0

Other current assets

--7.53M

2.01%5.44M

4.04%6.36M

22.57%7.19M

28.06%4.98M

0.95%5.33M

13.13%6.11M

7.95%5.86M

Total current assets

--251.68M

0.43%229.12M

2.68%205.82M

5.61%197.01M

22.66%235.52M

38.68%228.14M

28.68%200.45M

20.18%186.54M

Non current assets

Net PPE

--48.09M

5.16%45.56M

-3.72%41.95M

5.30%42.48M

10.13%43.57M

11.49%43.32M

10.61%43.57M

8.32%40.34M

-Gross PPE

--97.31M

11.37%92.45M

6.22%86.67M

11.52%85.53M

14.35%85M

15.34%83.01M

14.81%81.6M

13.51%76.69M

-Accumulated depreciation

---49.22M

-18.15%-46.89M

-17.60%-44.73M

-18.43%-43.04M

-19.15%-41.43M

-19.85%-39.69M

-20.05%-38.03M

-19.89%-36.35M

Goodwill and other intangible assets

--215.05M

35.16%213.13M

35.80%216.5M

34.18%216.34M

4.48%170.41M

-4.61%157.69M

-4.17%159.42M

-4.59%161.23M

-Goodwill

--179.53M

35.35%177.51M

39.07%182.38M

32.62%173.92M

7.51%140.99M

0.00%131.14M

0.78%131.14M

-Other intangible assets

--35.52M

34.21%35.62M

20.65%34.12M

40.99%42.42M

-7.95%29.41M

-22.29%26.54M

-21.96%28.28M

-22.58%30.09M

Non current accounts receivable

--2.76M

----

Non current deferred assets

--26.63M

19.35%17.5M

18.87%17.68M

-14.82%12.74M

-16.38%13.35M

-15.48%14.66M

-15.94%14.87M

-15.79%14.96M

Other non current assets

----

-23.99%2.62M

-2.25%2.91M

-46.36%2.59M

-59.20%2.02M

-77.92%3.45M

-80.92%2.98M

-65.86%4.83M

Total non current assets

--292.53M

27.24%278.8M

26.35%279.03M

23.85%274.15M

2.58%229.34M

-7.59%219.11M

-7.62%220.84M

-7.05%221.36M

Total assets

--544.21M

13.57%507.93M

15.09%484.85M

15.51%471.16M

11.86%464.86M

11.36%447.25M

6.70%421.29M

3.69%407.9M

Liabilities

Current liabilities

Payables

--54.89M

46.60%61.7M

58.50%55.85M

38.53%53.59M

9.67%39.83M

17.07%42.09M

-7.14%35.24M

4.61%38.68M

-accounts payable

--45.63M

31.82%50.1M

33.02%42.46M

20.62%41.63M

1.73%33.77M

16.03%38.01M

-9.21%31.92M

17.76%34.52M

-Total tax payable

--5.53M

-24.10%3.1M

47.47%4.9M

-17.08%3.45M

14.05%3.56M

27.67%4.08M

18.86%3.32M

13.62%4.16M

-Other payable

--3.73M

--8.5M

--2.5M

----

Current accrued expenses

--43.42M

-2.64%35.44M

15.40%34.02M

6.29%26.5M

11.40%37.27M

29.16%36.41M

19.29%29.48M

5.52%24.93M

Current debt and capital lease obligation

--8.4M

-48.70%8.63M

-41.26%9.48M

-34.93%9.57M

20.49%17.08M

21.10%16.82M

-85.14%16.14M

-33.05%14.71M

-Current debt

--2.5M

-75.34%2.5M

-73.77%2.5M

-71.99%2.5M

19.94%10.14M

26.79%10.14M

-90.71%9.53M

-45.70%8.92M

-Current capital lease obligation

--5.9M

-8.29%6.13M

5.61%6.98M

22.20%7.07M

21.30%6.94M

13.38%6.68M

9.82%6.61M

4.48%5.79M

Current deferred liabilities

--21.57M

53.35%23.31M

34.09%23.42M

40.79%23.13M

63.51%21.56M

-1.32%15.2M

16.82%17.46M

5.80%16.43M

Current liabilities

--161.75M

20.82%155.31M

29.49%143.51M

17.43%122.21M

20.05%137.68M

19.22%128.55M

-43.37%110.83M

-6.55%104.07M

Non current liabilities

Long term debt and capital lease obligation

--60.89M

-36.83%59.25M

-31.86%66.03M

-3.24%94.46M

-9.26%90.67M

-8.45%93.8M

707.43%96.9M

1.16%97.63M

-Long term debt

--45.96M

-43.04%46.57M

-32.06%57.18M

-2.46%84.44M

-10.82%79.35M

-10.54%81.76M

442,868.42%84.16M

1.42%86.57M

-Long term capital lease obligation

--14.92M

5.27%12.68M

-30.51%8.85M

-9.39%10.02M

3.44%11.32M

8.74%12.05M

6.29%12.74M

-0.81%11.06M

Other non current liabilities

--69K

-72.07%262K

-32.85%374K

-23.32%526K

-59.54%462K

262.16%938K

115.06%557K

164.86%686K

Total non current liabilities

--77.61M

-26.62%69.52M

-22.62%75.41M

5.20%103.43M

-8.13%92.84M

-7.77%94.74M

694.92%97.46M

1.60%98.32M

Total liabilities

--239.36M

0.69%224.83M

5.10%218.92M

11.49%225.64M

6.85%230.52M

6.05%223.29M

0.16%208.28M

-2.76%202.39M

Shareholders'equity

Share capital

--148K

4.96%148K

5.04%146K

5.07%145K

3.65%142K

3.68%141K

2.96%139K

2.22%138K

-common stock

--148K

4.96%148K

5.04%146K

5.07%145K

3.65%142K

3.68%141K

2.96%139K

2.22%138K

-Preferred stock

--0

Retained earnings

--89.7M

140.98%70.99M

158.99%57.27M

138.79%41.83M

154.83%37.15M

350.03%29.46M

344.04%22.11M

282.26%17.52M

Paid-in capital

--215.27M

8.77%212.28M

9.40%208.83M

8.48%204.04M

6.23%197.37M

5.84%195.17M

5.03%190.88M

4.19%188.09M

Gains losses not affecting retained earnings

---270K

58.98%-331K

-141.09%-311K

-116.96%-499K

52.71%-314K

---807K

---129K

---230K

Total stockholders'equity

--304.85M

26.40%283.09M

24.85%265.94M

19.46%245.52M

17.26%234.34M

17.21%223.96M

13.99%213.01M

10.95%205.52M

Total equity

--304.85M

26.40%283.09M

24.85%265.94M

19.46%245.52M

17.26%234.34M

17.21%223.96M

13.99%213.01M

10.95%205.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 2, 2026	(Q4)Jan 2, 2026	(Q3)Oct 3, 2025	(Q2)Jul 4, 2025	(Q1)Apr 4, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--65.92M	--65.92M	-37.65%33.11M	-26.93%32.35M	-18.24%38.36M	216.96%74.16M	216.96%74.16M	312.09%53.11M	224.32%44.27M	162.84%46.93M
-Cash and cash equivalents	--65.92M	--65.92M	-37.65%33.11M	-26.93%32.35M	-18.24%38.36M	216.96%74.16M	216.96%74.16M	312.09%53.11M	224.32%44.27M	162.84%46.93M
Receivables	--178.23M	--178.23M	12.30%190.58M	11.36%167.12M	13.23%151.46M	-5.07%156.39M	-5.07%156.39M	15.97%169.7M	9.76%150.08M	1.37%133.75M
-Accounts receivable	--64.6M	--64.6M	5.76%66.74M	-10.60%55.42M	17.52%59.69M	-5.91%65.56M	-5.91%65.56M	-4.87%63.11M	13.58%61.99M	-2.17%50.79M
-Other receivables	--113.63M	--113.63M	16.17%123.84M	26.81%111.7M	10.61%91.76M	-4.44%90.83M	-4.44%90.83M	33.25%106.6M	7.23%88.09M	3.67%82.96M
Restricted cash	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other current assets	--7.53M	--7.53M	2.01%5.44M	4.04%6.36M	22.57%7.19M	28.06%4.98M	28.06%4.98M	0.95%5.33M	13.13%6.11M	7.95%5.86M
Total current assets	--251.68M	--251.68M	0.43%229.12M	2.68%205.82M	5.61%197.01M	22.66%235.52M	22.66%235.52M	38.68%228.14M	28.68%200.45M	20.18%186.54M
Non current assets
Net PPE	--48.09M	--48.09M	5.16%45.56M	-3.72%41.95M	5.30%42.48M	10.13%43.57M	10.13%43.57M	11.49%43.32M	10.61%43.57M	8.32%40.34M
-Gross PPE	--97.31M	--97.31M	11.37%92.45M	6.22%86.67M	11.52%85.53M	14.35%85M	14.35%85M	15.34%83.01M	14.81%81.6M	13.51%76.69M
-Accumulated depreciation	---49.22M	---49.22M	-18.15%-46.89M	-17.60%-44.73M	-18.43%-43.04M	-19.15%-41.43M	-19.15%-41.43M	-19.85%-39.69M	-20.05%-38.03M	-19.89%-36.35M
Goodwill and other intangible assets	--215.05M	--215.05M	35.16%213.13M	35.80%216.5M	34.18%216.34M	4.48%170.41M	4.48%170.41M	-4.61%157.69M	-4.17%159.42M	-4.59%161.23M
-Goodwill	--179.53M	--179.53M	35.35%177.51M	39.07%182.38M	32.62%173.92M	7.51%140.99M	7.51%140.99M	0.00%131.14M	0.78%131.14M	0.78%131.14M
-Other intangible assets	--35.52M	--35.52M	34.21%35.62M	20.65%34.12M	40.99%42.42M	-7.95%29.41M	-7.95%29.41M	-22.29%26.54M	-21.96%28.28M	-22.58%30.09M
Non current accounts receivable	--2.76M	--2.76M	----	----	----	----	----	----	----	----
Non current deferred assets	--26.63M	--26.63M	19.35%17.5M	18.87%17.68M	-14.82%12.74M	-16.38%13.35M	-16.38%13.35M	-15.48%14.66M	-15.94%14.87M	-15.79%14.96M
Other non current assets	----	----	-23.99%2.62M	-2.25%2.91M	-46.36%2.59M	-59.20%2.02M	-59.20%2.02M	-77.92%3.45M	-80.92%2.98M	-65.86%4.83M
Total non current assets	--292.53M	--292.53M	27.24%278.8M	26.35%279.03M	23.85%274.15M	2.58%229.34M	2.58%229.34M	-7.59%219.11M	-7.62%220.84M	-7.05%221.36M
Total assets	--544.21M	--544.21M	13.57%507.93M	15.09%484.85M	15.51%471.16M	11.86%464.86M	11.86%464.86M	11.36%447.25M	6.70%421.29M	3.69%407.9M
Liabilities
Current liabilities
Payables	--54.89M	--54.89M	46.60%61.7M	58.50%55.85M	38.53%53.59M	9.67%39.83M	9.67%39.83M	17.07%42.09M	-7.14%35.24M	4.61%38.68M
-accounts payable	--45.63M	--45.63M	31.82%50.1M	33.02%42.46M	20.62%41.63M	1.73%33.77M	1.73%33.77M	16.03%38.01M	-9.21%31.92M	17.76%34.52M
-Total tax payable	--5.53M	--5.53M	-24.10%3.1M	47.47%4.9M	-17.08%3.45M	14.05%3.56M	14.05%3.56M	27.67%4.08M	18.86%3.32M	13.62%4.16M
-Other payable	--3.73M	--3.73M	--8.5M	--8.5M	--8.5M	--2.5M	--2.5M	----	----	----
Current accrued expenses	--43.42M	--43.42M	-2.64%35.44M	15.40%34.02M	6.29%26.5M	11.40%37.27M	11.40%37.27M	29.16%36.41M	19.29%29.48M	5.52%24.93M
Current debt and capital lease obligation	--8.4M	--8.4M	-48.70%8.63M	-41.26%9.48M	-34.93%9.57M	20.49%17.08M	20.49%17.08M	21.10%16.82M	-85.14%16.14M	-33.05%14.71M
-Current debt	--2.5M	--2.5M	-75.34%2.5M	-73.77%2.5M	-71.99%2.5M	19.94%10.14M	19.94%10.14M	26.79%10.14M	-90.71%9.53M	-45.70%8.92M
-Current capital lease obligation	--5.9M	--5.9M	-8.29%6.13M	5.61%6.98M	22.20%7.07M	21.30%6.94M	21.30%6.94M	13.38%6.68M	9.82%6.61M	4.48%5.79M
Current deferred liabilities	--21.57M	--21.57M	53.35%23.31M	34.09%23.42M	40.79%23.13M	63.51%21.56M	63.51%21.56M	-1.32%15.2M	16.82%17.46M	5.80%16.43M
Current liabilities	--161.75M	--161.75M	20.82%155.31M	29.49%143.51M	17.43%122.21M	20.05%137.68M	20.05%137.68M	19.22%128.55M	-43.37%110.83M	-6.55%104.07M
Non current liabilities
Long term debt and capital lease obligation	--60.89M	--60.89M	-36.83%59.25M	-31.86%66.03M	-3.24%94.46M	-9.26%90.67M	-9.26%90.67M	-8.45%93.8M	707.43%96.9M	1.16%97.63M
-Long term debt	--45.96M	--45.96M	-43.04%46.57M	-32.06%57.18M	-2.46%84.44M	-10.82%79.35M	-10.82%79.35M	-10.54%81.76M	442,868.42%84.16M	1.42%86.57M
-Long term capital lease obligation	--14.92M	--14.92M	5.27%12.68M	-30.51%8.85M	-9.39%10.02M	3.44%11.32M	3.44%11.32M	8.74%12.05M	6.29%12.74M	-0.81%11.06M
Other non current liabilities	--69K	--69K	-72.07%262K	-32.85%374K	-23.32%526K	-59.54%462K	-59.54%462K	262.16%938K	115.06%557K	164.86%686K
Total non current liabilities	--77.61M	--77.61M	-26.62%69.52M	-22.62%75.41M	5.20%103.43M	-8.13%92.84M	-8.13%92.84M	-7.77%94.74M	694.92%97.46M	1.60%98.32M
Total liabilities	--239.36M	--239.36M	0.69%224.83M	5.10%218.92M	11.49%225.64M	6.85%230.52M	6.85%230.52M	6.05%223.29M	0.16%208.28M	-2.76%202.39M
Shareholders'equity
Share capital	--148K	--148K	4.96%148K	5.04%146K	5.07%145K	3.65%142K	3.65%142K	3.68%141K	2.96%139K	2.22%138K
-common stock	--148K	--148K	4.96%148K	5.04%146K	5.07%145K	3.65%142K	3.65%142K	3.68%141K	2.96%139K	2.22%138K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--89.7M	--89.7M	140.98%70.99M	158.99%57.27M	138.79%41.83M	154.83%37.15M	154.83%37.15M	350.03%29.46M	344.04%22.11M	282.26%17.52M
Paid-in capital	--215.27M	--215.27M	8.77%212.28M	9.40%208.83M	8.48%204.04M	6.23%197.37M	6.23%197.37M	5.84%195.17M	5.03%190.88M	4.19%188.09M
Gains losses not affecting retained earnings	---270K	---270K	58.98%-331K	-141.09%-311K	-116.96%-499K	52.71%-314K	52.71%-314K	---807K	---129K	---230K
Total stockholders'equity	--304.85M	--304.85M	26.40%283.09M	24.85%265.94M	19.46%245.52M	17.26%234.34M	17.26%234.34M	17.21%223.96M	13.99%213.01M	10.95%205.52M
Total equity	--304.85M	--304.85M	26.40%283.09M	24.85%265.94M	19.46%245.52M	17.26%234.34M	17.26%234.34M	17.21%223.96M	13.99%213.01M	10.95%205.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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